STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Northern Trust Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -785 shares | -76K | $85.56 | 0 |
Q2 2022 | share | Increase | +348.57% | 610 shares | 56K | $96.48 | 785 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $116.45 | 175 | |
Q4 2021 | share | Increase | +23.24% | 33 shares | 5K | $119.41 | 175 |
Q3 2021 | share | 0.00% | 0 shares | -1K | $107.81 | 142 | |
Q2 2021 | share | Increase | 0.00% | 142 shares | 16K | $114.92 | 142 |
Q2 2020 | share | Decrease | -100.00% | -2.41K shares | -182K | $76.58 | 0 |
Q1 2020 | share | Increase | 0.00% | 2.41K shares | 182K | $72.22 | 2.41K |